Rubrics Global Credit Class C - Accumulation (GBP)
Sell:1,216.26p
Buy:1,216.26p
Change:
1.65p
(0.14%)
1.65p
(0.14%)
Prices as at 17 April 2024
Sell:1,216.26p
Buy:1,216.26p
Change:
1.65p
(0.14%)
1.65p
(0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 April 2024
Sell:1,216.26p
Buy:1,216.26p
Change:
1.65p
(0.14%)
1.65p
(0.14%)
Prices as at 17 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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Detailed geographical breakdown
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United States
Canada
France
Switzerland
Ireland
Netherlands
Germany
Denmark
Spain
Sweden
Austria
Finland
Luxembourg
United Kingdom
Australia
Cayman Islands
Mexico
Japan
India
Georgia
Qatar
United Arab Emirates
Poland
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Data accurate as at 29 February 2024
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
